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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$430M
AUM Growth
+$37M
Cap. Flow
-$1.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
49
Reduced
107
Closed
43

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
PNW icon
Pinnacle West Capital
PNW
+$873K
4
SO icon
Southern Company
SO
+$502K
5
DUK icon
Duke Energy
DUK
+$498K

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$999K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$595K
4
MDT icon
Medtronic
MDT
+$498K
5
MRK icon
Merck
MRK
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 16.35%
3 Healthcare 11.14%
4 Consumer Staples 10.43%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$28.4B
$105K 0.02%
283
– –
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$105K 0.02%
1,971
– –
PANW icon
178
Palo Alto Networks
PANW
$297B
$100K 0.02%
1,074
+738
+220% +$63.8K
YUMC icon
179
Yum China
YUMC
$16.3B
$97K 0.02%
1,940
– –
PCAR icon
180
PACCAR
PCAR
$70.1B
$95K 0.02%
1,610
+2
+0.1% +$116
ZBRA icon
181
Zebra Technologies
ZBRA
$17.8B
$95K 0.02%
160
– –
IR icon
182
Ingersoll Rand
IR
$33.7B
$91K 0.02%
1,465
– –
RBLX icon
183
Roblox
RBLX
$27B
$88K 0.02%
852
+44
+5% +$4.27K
CC icon
184
Chemours
CC
$2.37B
$86K 0.02%
2,560
– –
VTRS icon
185
Viatris
VTRS
$18.9B
$85K 0.02%
6,274
– –
ARKF icon
186
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$83K 0.02%
2,030
– –
NESRW
187
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$83K 0.02%
48,010
– –
MKSI icon
188
MKS Inc
MKSI
$20.6B
$82K 0.02%
473
– –
RYN icon
189
Rayonier
RYN
$6.55B
$81K 0.02%
2,210
– –
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$80K 0.02%
300
– –
CHKP icon
191
Check Point Software Technologies
CHKP
$13.1B
$78K 0.02%
+671
New +$77.8K
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.97B
$77K 0.02%
1,168
– –
MDT icon
193
Medtronic
MDT
$112B
$76K 0.02%
732
-4,300
-85% -$498K
C icon
194
Citigroup
C
$226B
$75K 0.02%
1,241
-3,524
-74% -$234K
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$74K 0.02%
1,377
– –
OKE icon
196
Oneok
OKE
$54.5B
$73K 0.02%
1,237
+309
+33% +$19.2K
ENV
197
DELISTED
ENVESTNET, INC.
ENV
$71K 0.02%
900
-100
-10% -$8.14K
GPN icon
198
Global Payments
GPN
$22.8B
$70K 0.02%
+518
New +$71.4K
KLAC icon
199
KLA
KLAC
$259B
$70K 0.02%
1,630
+80
+5% +$3.09K
LRCX icon
200
Lam Research
LRCX
$390B
$70K 0.02%
970
– –
6 7
8
9 10

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hartford Financial Management held 401 positions worth $430M, up 9.4% from $393M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q4 2021 filing shows 10 new, 49 increased, 107 reduced and 43 closed positions. Its largest new stake was Exelon: 28,741 shares worth $1.18M. The largest sale was ARK Autonomous Technology & Robotics ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q4 2021 buy was Exelon: 28,741 shares worth $1.18M.
  • Hartford Financial Management added most to American Electric Power in Q4 2021, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q4 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $1.21M.
  • Hartford Financial Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $57K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $430M portfolio in Q4 2021.
  • Hartford Financial Management opened 10 new positions and closed 43 in Q4 2021.
  • Hartford Financial Management's portfolio value rose 9.4% quarter-over-quarter to $430M.

Based on Hartford Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.